| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 138 | 456,767 | PSI, FDN, QQQM, NVDA | 13F-HR | 11/9/2026 | 000207361726000006 |
| Q2 2026 | 129 | 406,051 | PSI, QQQ, NVDA, USFR | 13F-HR | 7/27/2026 | 000207361726000004 |
| Q1 2026 | 78 | 153,170 | PSI, NVDA, QQQ, USFR | 13F-HR | 4/29/2026 | 000207361726000003 |
| Q4 2025 | 74 | 162,268 | PSI, FDN, NVDA, QQQ | 13F-HR | 2/5/2026 | 000207361726000001 |
| Q3 2025 | 60 | 145,232 | FDN, PSI, QQQ, NVDA | 13F-HR | 11/6/2025 | 000207361725000002 |